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Asset History Sheet incorrectly reports Accumulated Depreciation against a Legacy Asset

Nov 08, 2016 at 09:16 AM

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Former Member

Hi gurus

I have loaded a legacy asset and included an amount in 'Ord.dep.posted' this was saved and can be seen in ANLC.

I then ran the asset history sheet to return the acquisition value and accumulated deprecation I wanted to post to the GL to complete the migration.

However, there are a small number of assets where the reported accum. depreciation is 1 or 2 cents out compared to ANLC. Unfortunately I didn't pick these cents up and we've posted a months deprecation and the balance sheet is out by these cents - my questions is why does the Asset History Sheet AR02 and the balance report S_ALR_87011963 - ... by Asset Number differ to the asset values in AW01N and ANLP now that the depreciation has been posted?

Thanks to other posts I've found ABST2 which shows me where there are inconsistencies but even if I cahnge the GL Amount the history sheet will be off ? Any advice ?

Regards

Chris

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